|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.37%
|
135,384
|
-8,589
|
-5.97%
|
143,973
|
3.23%
|
139,464
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.96
|
0.37%
|
305,406
|
-9,933
|
-3.15%
|
315,339
|
3.17%
|
305,644
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,215
|
-24
|
-1.94%
|
1,239
|
7.27%
|
1,155
|
16.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.31
|
0.37%
|
189,270
|
-1,051
|
-0.55%
|
190,321
|
7.23%
|
177,487
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.37%
|
14,245
|
313
|
2.25%
|
13,932
|
6.05%
|
13,137
|
8.74%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.84
|
0.46%
|
300,000
|
-381,000
|
-55.95%
|
681,000
|
0%
|
681,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-133,363
|
-100%
|
133,363
|
0%
|
133,363
|
-57.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.88
|
0.39%
|
170,000
|
-220,000
|
-56.41%
|
390,000
|
0%
|
390,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-20,461
|
-100%
|
20,461
|
-49.43%
|
40,461
|
100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-740,682
|
-100%
|
740,682
|
0%
|
740,682
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
5,074
|
40
|
0.79%
|
5,034
|
3.11%
|
4,882
|
1.79%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-47.06%
|
8,500
|
100%
|
|
Bank of India Flexi Cap Fund
|
9.12
|
0.48%
|
400,000
|
-675,000
|
-62.79%
|
1,075,000
|
0%
|
1,075,000
|
11.17%
|
|
ITI Large Cap Fund
|
2.98
|
0.81%
|
130,903
|
0
|
0%
|
130,903
|
99.82%
|
65,512
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-381,631
|
-100%
|
381,631
|
107.45%
|
183,964
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-101,047
|
-100%
|
101,047
|
107.47%
|
48,705
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.37%
|
68,512
|
-2,844
|
-3.99%
|
71,356
|
5.38%
|
67,714
|
4.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.37%
|
86,238
|
3,045
|
3.66%
|
83,193
|
8.36%
|
76,776
|
12.98%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
3,113
|
211
|
7.27%
|
2,902
|
8.36%
|
2,678
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
3,793
|
203
|
5.65%
|
3,590
|
7.68%
|
3,334
|
10.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.37%
|
6,908
|
26
|
0.38%
|
6,882
|
4.18%
|
6,606
|
5.70%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
14,398
|
187
|
1.32%
|
14,211
|
5.87%
|
13,423
|
10.73%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,581
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.04%
|
34,508
|
-4
|
-0.01%
|
34,512
|
0.56%
|
34,319
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
244
|
-29
|
-10.62%
|
273
|
0%
|
273
|
155.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.37%
|
53,481
|
744
|
1.41%
|
52,737
|
6.30%
|
49,613
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.38
|
0.95%
|
148,183
|
-317
|
-0.21%
|
148,500
|
12.61%
|
131,869
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.37%
|
16,672
|
348
|
2.13%
|
16,324
|
106.24%
|
7,915
|
63.09%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.24
|
0.46%
|
54,403
|
1,991
|
3.80%
|
52,412
|
8.31%
|
48,391
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
554
|
-20
|
-3.48%
|
574
|
2.32%
|
561
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
3,909
|
-340
|
-8.00%
|
4,249
|
-5.75%
|
4,508
|
100%
|
|
Edelweiss Business Cycle Fund
|
16.06
|
0.82%
|
704,486
|
0
|
0%
|
704,486
|
18.65%
|
593,729
|
100%
|
|
Kotak BSE PSU Index Fund
|
0.26
|
0.35%
|
11,527
|
176
|
1.55%
|
11,351
|
7.03%
|
10,605
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
696
|
72
|
11.54%
|
624
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,451
|
162
|
12.57%
|
1,289
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.39%
|
14,552
|
14,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
37,303
|
37,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
13,260
|
13,260
|
100%
|
-
|
-%
|
-
|
-%
|